Latest Institutional Transactions on Ishares Core S&P 500 ETF (IVV)
This table provides information on the latest institutional transactions involving Ishares Core S&P 500 ETF (IVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-25- 13.81% |
$10.1K - $10.7K
|
156
$90.8K
|
|
|
Jul 30, 2021
Q2 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-620Closed |
$249K - $267K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-84Closed |
$33.8K - $36.1K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
11.9KNew |
$4.8M - $5.13M
|
11.9K
$6.94M
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-111Closed |
$44.6K - $47.7K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.96KClosed |
$788K - $842K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Life Steps Financial, Inc.
|
SELL
|
- |
-40- 6.0% |
$16.1K - $17.2K
|
627
$365K
|
|
| Q1 2021 | |||||||
|
Sep 08, 2021
Q1 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-5Closed |
$1.85K - $1.99K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-28Closed |
$10.4K - $11.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.78KClosed |
$3.25M - $3.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Gen Trust, LLC
|
SELL
|
PUT |
-576Closed |
$213K - $230K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-52Closed |
$19.3K - $20.7K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-5.62KClosed |
$2.08M - $2.24M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bank Of Italy
|
SELL
|
- |
-549KClosed |
$203M - $219M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-656Closed |
$243K - $262K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-131KClosed |
$48.4M - $52.1M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-50Closed |
$18.5K - $19.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-319Closed |
$118K - $127K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-700Closed |
$259K - $279K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-65Closed |
$24.1K - $25.9K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-677Closed |
$251K - $270K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-69Closed |
$25.5K - $27.5K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-5.28KClosed |
$1.95M - $2.1M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-272Closed |
$101K - $108K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.14K- 13.17% |
$421K - $453K
|
7.49K
$4.36M
|
|
|
Apr 30, 2021
Q1 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.74KClosed |
$646K - $695K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Nippon Life Insurance CO
|
SELL
|
- |
-1.3MClosed |
$480M - $517M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-26Closed |
$9.63K - $10.4K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-944Closed |
$349K - $376K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Apr 19, 2024
Q4 2020
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.8KNew |
$590K - $676K
|
1.8K
$1.05M
|
|
|
Apr 12, 2021
Q4 2020
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$65.5K - $75.1K
|
200
$116K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-175Closed |
$57.3K - $65.7K
|
0
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-903Closed |
$296K - $339K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.64M - $1.88M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-13.5KClosed |
$4.42M - $5.06M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
12.6KNew |
$4.14M - $4.74M
|
12.6K
$7.35M
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$3.28K - $3.75K
|
10
$5.82K
|
|
|
Feb 10, 2021
Q4 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-64KClosed |
$21M - $24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
American Family Insurance Mutual Holding CO
|
SELL
|
- |
-315KClosed |
$103M - $118M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-780Closed |
$256K - $293K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
142New |
$46.5K - $53.3K
|
142
$82.6K
|
|
|
Jan 22, 2021
Q4 2020
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-233KClosed |
$76.3M - $87.4M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Cumberland Advisors Inc
|
SELL
|
- |
-91.2KClosed |
$29.9M - $34.2M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.3KClosed |
$406K - $467K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-35KClosed |
$10.9M - $12.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-193- 4.24% |
$60.2K - $69.3K
|
4.36K
$2.54M
|
|
|
Nov 13, 2020
Q3 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.45KClosed |
$2.63M - $3.04M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-15.2K- 7.48% |
$4.72M - $5.44M
|
187K
$109M
|
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-42.9KClosed |
$13.4M - $15.4M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-119KClosed |
$37.1M - $42.8M
|
0
$0
|
|